Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.65B |
| 2 |
GE Aerospace
GE
|
+$583M |
| 3 |
Qualcomm
QCOM
|
+$576M |
| 4 |
Salesforce
CRM
|
+$514M |
| 5 |
Chevron
CVX
|
+$486M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.69B |
| 2 |
Comcast
CMCSA
|
+$1.25B |
| 3 |
Boston Scientific
BSX
|
+$1.08B |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
Flutter Entertainment
FLUT
|
+$828M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Financials | 18.5% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pembina Pipeline
PBA
$28B
| $30.9M | 0.01% |
834,405
-6,593
| -0.8% | -$238K |
|
527
Highwoods Properties
HIW
$3.67B
| $30.8M | 0.01% |
1,172,929
+545,066
| +87% | +$14M |
|
528
Monster Beverage
MNST
$92.1B
| $30.1M | 0.01% |
601,883
-4,798
| -0.8% | -$254K |
|
529
Walmart Inc
WMT
$888B
| $30.1M | 0.01% |
443,941
-26,760
| -6% | -$1.69M |
|
|
FOLD
530
DELISTED
Amicus Therapeutics
FOLD
| $30M | 0.01% |
3,020,536
+378,999
| +14% | +$3.89M |
|
531
Helen of Troy
HELE
$676M
| $29.9M | 0.01% |
322,343
-5,809
| -2% | -$589K |
|
532
IQVIA
IQV
$38.4B
| $29.6M | 0.01% |
140,039
+2,576
| +2% | +$585K |
|
533
Banc of California
BANC
$3.05B
| $29.4M | 0.01% |
2,304,153
-286,478
| -11% | -$3.96M |
|
|
ALTR
534
DELISTED
Altair Engineering Inc
ALTR
| $29.2M | 0.01% |
298,124
-17,916
| -6% | -$1.58M |
|
535
Eastern Bankshares
EBC
$5.35B
| $29.1M | 0.01% |
2,079,028
+764,881
| +58% | +$10.2M |
|
|
TWO
536
Two Harbors Investment
TWO
$1.27B
| $28.9M | 0.01% |
2,190,542
-39,473
| -2% | -$502K |
|
537
MDU Resources
MDU
$4.2B
| $28.9M | 0.01% |
2,078,207
+127,262
| +7% | +$1.76M |
|
538
Infosys
INFY
$51B
| $28.7M | 0.01% |
1,540,045
+402,275
| +35% | +$7M |
|
|
TWKS
539
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $28.4M | 0.01% |
10,017,364
+59,037
| +0.6% | +$158K |
|
540
Autodesk
ADSK
$49.6B
| $28.4M | 0.01% |
114,632
-369,437
| -76% | -$83M |
|
|
TEM
541
Tempus AI
TEM
$8.49B
| $28.2M | 0.01% |
+807,036
| New | +$24.7M |
|
542
TriMas Corp
TRS
$1.45B
| $27.8M | 0.01% |
1,089,307
-19,623
| -2% | -$516K |
|
543
Allegro MicroSystems
ALGM
$7.99B
| $27.8M | 0.01% |
984,297
+25,497
| +3% | +$726K |
|
544
UFP Technologies
UFPT
$2.07B
| $27.7M | 0.01% |
105,118
+2,699
| +3% | +$667K |
|
|
WNS
545
DELISTED
WNS Holdings
WNS
| $27.4M | 0.01% |
521,589
-530,733
| -50% | -$26.3M |
|
|
NAPA
546
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.2M | 0.01% |
3,831,391
+98,038
| +3% | +$789K |
|
547
Quaker Houghton
KWR
$2.89B
| $27M | 0.01% |
159,380
-2,871
| -2% | -$530K |
|
548
Telus
TU
$15B
| $27M | 0.01% |
1,783,173
+2,571
| +0.1% | +$41.4K |
|
549
Under Armour Class C
UA
$2.83B
| $27M | 0.01% |
4,128,225
-74,389
| -2% | -$492K |
|
550
PagerDuty
PD
$871M
| $27M | 0.01% |
1,175,523
-1,177,417
| -50% | -$24.5M |
|
Similar funds
Massachusetts Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Massachusetts Financial Services held 904 positions worth $325B, down 2.8% from $335B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Massachusetts Financial Services's Q2 2024 filing shows 64 new, 391 increased, 396 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 3,649,748 shares worth $580M. The largest sale was Pioneer Natural Resource Co., an estimated $1.69B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Massachusetts Financial Services's largest Q2 2024 buy was GE Aerospace: 3,649,748 shares worth $580M.
- Massachusetts Financial Services added most to ExxonMobil in Q2 2024, an estimated $1.65B increase.
- Massachusetts Financial Services's biggest Q2 2024 reduction was Comcast, cutting an estimated $1.25B.
- Massachusetts Financial Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.69B.
- Massachusetts Financial Services's ten largest holdings make up 22% of its $325B portfolio in Q2 2024.
- Massachusetts Financial Services opened 64 new positions and closed 44 in Q2 2024.
- Massachusetts Financial Services's portfolio value fell 2.8% quarter-over-quarter to $325B.
Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.